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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 884 788.00 | 362 238.00 | 3 522 550.00 | 3 884 788.00 |
AR Technical installations, industrial equipment and tools | 13 435 951.00 | 9 190 804.00 | 4 245 146.00 | 13 435 951.00 |
AT Other tangible assets | 7 068 934.00 | 3 687 281.00 | 3 381 653.00 | 7 068 934.00 |
AV Fixed assets in progress | 223 318.00 | | 223 318.00 | 223 318.00 |
BB Receivables related to investments | 3 589 649.00 | | 3 589 649.00 | 3 589 649.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 13 603.00 | | 13 603.00 | 13 603.00 |
BH Other financial assets | 114 855.00 | | 114 855.00 | 114 855.00 |
BJ TOTAL (I) | 28 331 271.00 | 13 240 324.00 | 15 090 947.00 | 28 331 271.00 |
BT Goods | 1 211 317.00 | | 1 211 317.00 | 1 211 317.00 |
BV Advances and down payments on orders | 1 248 633.00 | | 1 248 633.00 | 1 248 633.00 |
BX Customers and related accounts | 1 191 054.00 | | 1 191 054.00 | 1 191 054.00 |
BZ Other receivables | 3 548 755.00 | | 3 548 755.00 | 3 548 755.00 |
CF Cash and cash equivalents | 5 453 090.00 | | 5 453 090.00 | 5 453 090.00 |
CH Prepaid expenses | 383 532.00 | | 383 532.00 | 383 532.00 |
CJ TOTAL (II) | 13 036 383.00 | | 13 036 383.00 | 13 036 383.00 |
CO Grand total (0 to V) | 41 367 655.00 | 13 240 324.00 | 28 127 330.00 | 41 367 655.00 |
CP Shares due in less than one year | 578 132.00 | | | 578 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 7 689 468.00 | 6 537 507.00 | | 7 689 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387 706.00 | 1 151 960.00 | | 4 387 706.00 |
DL TOTAL (I) | 13 111 174.00 | 8 723 468.00 | | 13 111 174.00 |
DP Provisions for Risks | 814 446.00 | 524 744.00 | | 814 446.00 |
DR TOTAL (IV) | 814 446.00 | 524 744.00 | | 814 446.00 |
DU Loans and Debts from Credit Institutions (3) | 897 355.00 | 3 186.00 | | 897 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 282.00 | 172 286.00 | | 236 282.00 |
DX Trade payables and related accounts | 5 215 562.00 | 6 825 038.00 | | 5 215 562.00 |
DY Tax and social security liabilities | 4 863 232.00 | 4 045 128.00 | | 4 863 232.00 |
DZ Fixed asset liabilities and related accounts | 1 398 228.00 | 1 262 612.00 | | 1 398 228.00 |
EA Other liabilities | 1 556 999.00 | 1 000.00 | | 1 556 999.00 |
EB Prepaid income (2) | 34 047.00 | 32 728.00 | | 34 047.00 |
EC TOTAL (IV) | 14 201 709.00 | 12 341 981.00 | | 14 201 709.00 |
EE Grand total (I to V) | 28 127 330.00 | 21 590 194.00 | | 28 127 330.00 |
EG Accrued income and payables due within one year | 12 321 692.00 | 11 988 583.00 | | 12 321 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | 3 186.00 | | 3 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 921 582.00 | | 96 921 582.00 | 96 921 582.00 |
FG Production sold - services | 150 430.00 | | 150 430.00 | 150 430.00 |
FJ Net sales | 97 072 013.00 | | 97 072 013.00 | 97 072 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 440.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 97 698 907.00 | |
FS Purchases of goods (including customs duties) | | | 53 676 976.00 | |
FT Inventory change (goods) | | | -442 344.00 | |
FW Other purchases and external expenses | | | 19 376 350.00 | |
FX Taxes, duties, and similar payments | | | 1 030 946.00 | |
FY Salaries and Wages | | | 9 945 362.00 | |
FZ Social Security Contributions | | | 4 746 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 979.00 | |
GE Other Expenses | | | 262 806.00 | |
GF Total Operating Expenses (II) | | | 90 388 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310 287.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 731 465.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 7 743.00 | 5 115.00 | | 7 743.00 |
HD Total exceptional income (VII) | 7 851.00 | 5 115.00 | | 7 851.00 |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HF Exceptional expenses on capital transactions | 12 742.00 | 45 209.00 | | 12 742.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 45 209.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 863.00 | -40 093.00 | | -7 863.00 |
HJ Employee participation in company results | 904 213.00 | 192 591.00 | | 904 213.00 |
HK Income tax | 2 006 363.00 | 473 456.00 | | 2 006 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 708 420.00 | 84 413 774.00 | | 97 708 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 320 714.00 | 83 261 814.00 | | 93 320 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387 706.00 | 1 151 960.00 | | 4 387 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 140 614.00 | | 2 630 440.00 | 27 140 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 457.00 | 3 718 278.00 | |
I4 DECREASES Grand Total | 631 471.00 | 808 311.00 | 28 331 272.00 | 631 471.00 |
IO DECREASES Total including other intangible assets | | | 3 884 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 631 471.00 | 290 854.00 | 20 728 205.00 | 631 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 884 788.00 | | | 3 884 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 296 516.00 | | 2 354 014.00 | 19 296 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959 310.00 | | 276 426.00 | 3 959 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 718 539.00 | 1 438 057.00 | 278 509.00 | 11 718 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 718 539.00 | 1 438 057.00 | 278 509.00 | 11 718 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 744.00 | 353 980.00 | 64 277.00 | 524 744.00 |
6A on fixed assets – intangible | 362 238.00 | | | 362 238.00 |
7B Total provisions for depreciation | 362 238.00 | | | 362 238.00 |
7C Grand total | 886 982.00 | 353 980.00 | 64 277.00 | 886 982.00 |
UE of which provisions and reversals: - Operating | | 353 980.00 | 64 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 283.00 | 12 117.00 | 224 165.00 | 236 283.00 |
8B Suppliers and Related Accounts | 5 215 563.00 | 5 215 563.00 | | 5 215 563.00 |
8C Staff and Related Accounts | 3 098 235.00 | 2 194 022.00 | 904 213.00 | 3 098 235.00 |
8D Social Security and Other Social Organizations | 1 282 204.00 | 1 282 204.00 | | 1 282 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398 229.00 | 1 398 229.00 | | 1 398 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 513.00 | 36 513.00 | | 36 513.00 |
8L Deferred income | 34 047.00 | 34 047.00 | | 34 047.00 |
UL Receivables related to investments | 3 589 650.00 | 566 642.00 | 3 023 008.00 | 3 589 650.00 |
UP Loans | 13 603.00 | 11 490.00 | 2 113.00 | 13 603.00 |
UT Other financial assets | 114 856.00 | 1.00 | 114 855.00 | 114 856.00 |
UX Other trade receivables | 1 191 055.00 | 1 191 055.00 | | 1 191 055.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 1 233 923.00 | 1 233 923.00 | | 1 233 923.00 |
VC Group and associates | 1 362 339.00 | 1 362 339.00 | | 1 362 339.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 893 774.00 | 142 136.00 | 571 781.00 | 893 774.00 |
VI Group and Associates | 1 520 487.00 | 1 520 487.00 | | 1 520 487.00 |
VJ Loans taken out during the year | 1 449 966.00 | | | 1 449 966.00 |
VK Loans repaid during the year | 493 073.00 | | | 493 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 425.00 | 413 425.00 | | 413 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 790.00 | 948 790.00 | | 948 790.00 |
VS Prepaid expenses | 383 532.00 | 383 532.00 | | 383 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841 451.00 | 5 701 475.00 | 3 139 976.00 | 8 841 451.00 |
VW VAT | 69 368.00 | 69 368.00 | | 69 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201 709.00 | 12 321 693.00 | 1 700 159.00 | 14 201 709.00 |
